GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.94%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.4B
AUM Growth
+$370M
(+2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62
Top Buys
| 1 |
PepsiCo
PEP
|
+$29.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$10.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$9.85M |
| 4 |
Broadcom
AVGO
|
+$9.84M |
| 5 |
Quanta Services
PWR
|
+$9.47M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$15M |
| 5 |
Apple
AAPL
|
+$14.6M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $7.48M | 0.05% |
156,913
+12,765
| +9% | +$608K |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $7.47M | 0.05% |
262,458
+114,002
| +77% | +$3.24M |
|
478
Apple Hospitality REIT
APLE
$2.99B
| $7.45M | 0.05% |
425,878
+149,654
| +54% | +$2.62M |
|
479
Antero Resources
AR
$9.94B
| $7.43M | 0.05% |
419,536
+185,276
| +79% | +$3.28M |
|
480
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.41M | 0.05% |
70,247
| – | – |
|
481
TechnipFMC
FTI
$16.1B
| $7.41M | 0.05% |
318,824
+120,054
| +60% | +$2.79M |
|
482
SiriusXM
SIRI
$8.17B
| $7.41M | 0.05% |
117,232
+19,500
| +20% | +$1.23M |
|
483
United Therapeutics
UTHR
$18.3B
| $7.4M | 0.05% |
57,900
-20,779
| -26% | -$2.66M |
|
484
Caleres
CAL
$528M
| $7.39M | 0.05% |
206,186
+2,299
| +1% | +$82.4K |
|
|
KIO
485
KKR Income Opportunities Fund
KIO
$515M
| $7.39M | 0.05% |
450,212
-3,400
| -0.7% | -$55.8K |
|
486
Newmont
NEM
$83.4B
| $7.39M | 0.05% |
244,636
+17,236
| +8% | +$520K |
|
487
Verisk Analytics
VRSK
$38.1B
| $7.38M | 0.05% |
61,186
+3,941
| +7% | +$475K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.35M | 0.05% |
65,627
+14,749
| +29% | +$1.65M |
|
489
FirstEnergy
FE
$25B
| $7.34M | 0.05% |
197,559
-47,500
| -19% | -$1.77M |
|
490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.32M | 0.05% |
88,074
-5,902
| -6% | -$490K |
|
491
DaVita
DVA
$9.77B
| $7.31M | 0.05% |
102,095
+14,209
| +16% | +$1.02M |
|
492
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.29M | 0.05% |
491,202
-8,288
| -2% | -$123K |
|
493
State Street
STT
$31.8B
| $7.28M | 0.05% |
86,850
+19,967
| +30% | +$1.67M |
|
494
Ligand Pharmaceuticals
LGND
$3.22B
| $7.26M | 0.05% |
42,387
+5,571
| +15% | +$954K |
|
495
Agilent Technologies
A
$36.3B
| $7.24M | 0.05% |
102,639
-84,830
| -45% | -$5.98M |
|
496
Radian Group
RDN
$4.77B
| $7.24M | 0.05% |
350,232
+386
| +0.1% | +$7.98K |
|
|
TXNM
497
TXNM Energy, Inc.
TXNM
$5.98B
| $7.24M | 0.05% |
183,496
-34,853
| -16% | -$1.37M |
|
498
CVR Energy
CVI
$3.33B
| $7.23M | 0.05% |
179,731
-35,343
| -16% | -$1.42M |
|
499
Boston Properties
BXP
$11.5B
| $7.22M | 0.05% |
58,666
+6,361
| +12% | +$783K |
|
500
Sempra
SRE
$51.8B
| $7.22M | 0.05% |
126,904
+14,008
| +12% | +$797K |
|